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Maj Invest Value Aktier Akkumulerende (0P00016714)

Copenhagen

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188.130 +1.430 +0.77%

06:00:00 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060642726

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P00016714 Historical Data

Get free historical data for 0P00016714 fund. You'll find the end of day price of the Maj Invest Value Aktier Akkumulerende fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 15, 2025	188.130	188.130	188.130	188.130	0.77%
Jul 14, 2025	186.700	186.830	186.830	186.700	-0.68%
Jul 11, 2025	187.970	188.310	188.880	187.970	-0.48%
Jul 10, 2025	188.880	187.180	188.880	187.100	0.95%
Jul 09, 2025	187.100	186.840	187.580	186.840	-0.26%
Jul 08, 2025	187.580	186.810	187.700	186.810	-0.06%
Jul 07, 2025	187.700	188.250	188.740	187.309	-0.52%
Jul 04, 2025	188.690	188.690	188.900	187.309	-0.11%
Jul 03, 2025	188.900	188.520	188.900	188.520	0.51%
Jul 02, 2025	187.940	188.550	188.550	187.510	0.23%
Jul 01, 2025	187.510	186.790	187.510	186.790	0.23%
Jun 30, 2025	187.080	187.910	187.910	187.080	0.07%
Jun 27, 2025	186.940	186.720	186.940	185.180	0.95%
Jun 26, 2025	185.180	184.760	185.180	184.760	0.24%
Jun 25, 2025	184.730	185.950	185.950	184.730	-0.18%
Jun 24, 2025	185.070	185.560	185.560	182.380	1.47%
Jun 23, 2025	182.380	182.380	183.470	182.380	-0.51%
Jun 20, 2025	183.310	183.430	183.430	183.310	0.44%
Jun 19, 2025	182.510	183.040	184.420	182.510	-1.04%
Jun 18, 2025	184.420	183.790	184.420	183.760	0.36%
Jun 17, 2025	183.760	182.810	183.760	182.810	0.30%
Jun 16, 2025	183.210	182.310	183.210	182.310	0.32%

Highest: 188.900

Lowest: 182.310

Difference: 6.590

Average: 186.168

Change %: 3.012

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